Providence Wealth Advisors, LLC Walt Disney CO Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 8,444 shares of DIS stock, worth $921,409. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,444

Previous 8,818 4.24%

Holding current value

$921,409

Previous $875,000 7.2%

% of portfolio

0.61%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $32,014 - $36,880	-374 Reduced 4.24%	8,444 $812,000
Q2 2024 Aug 08, 2024	BUY	$99.29 - $122.82 $28,893 - $35,740	291 Added 3.41%	8,818 $875,000
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $129,024 - $176,810	1,445 Added 20.4%	8,527 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $46,342 - $53,220	-580 Reduced 7.57%	7,082 $573,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $65,865 - $77,227	-750 Reduced 8.92%	7,662 $684,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $4,449 - $5,660	50 Added 0.6%	8,412 $842,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $25,668 - $32,494	305 Added 3.79%	8,362 $726,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $44,726 - $60,855	-487 Reduced 5.7%	8,057 $719,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $48,977 - $72,754	525 Added 6.55%	8,544 $820,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $23,612 - $28,893	183 Added 2.34%	8,019 $1.1 Million
Q4 2021 Jan 12, 2022	BUY	$142.15 - $177.71 $14,641 - $18,304	103 Added 1.33%	7,836 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $8,458 - $9,295	50 Added 0.65%	7,733 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $4,231 - $4,743	25 Added 0.33%	7,683 $1.36 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $652 - $807	4 Added 0.05%	7,658 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $50,349 - $77,001	425 Added 5.88%	7,654 $1.39 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $2,804 - $3,388	-25 Reduced 0.34%	7,229 $897,000
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $6,102 - $8,273	-65 Reduced 0.89%	7,254 $809,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $41,507 - $71,728	484 Added 7.08%	7,319 $708,000
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $57,667 - $68,238	-450 Reduced 6.18%	6,835 $982,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $6,498 - $7,319	-50 Reduced 0.68%	7,285 $949,000
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $14,554 - $18,462	130 Added 1.8%	7,335 $1.04 Million
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $21,797 - $23,626	205 Added 2.93%	7,205 $803,000
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $6,522 - $7,728	-65 Reduced 0.92%	7,000 $751,000
Q3 2018 Nov 01, 2018	BUY	$104.04 - $116.94 $24,449 - $27,480	235 Added 3.44%	7,065 $826,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $63,635 - $70,208	-645 Reduced 8.63%	6,830 $716,000
Q1 2018 Aug 14, 2018	BUY	$98.54 - $112.47 $736,586 - $840,713	7,475 New	7,475 $737,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Providence Wealth Advisors, LLC Walt Disney CO Transaction History